VIDGX Mutual Fund

VIDGX Mutual Fund

NAV$12.62
See how much of VIDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$130M
Expense Ratio
0.53%
Dividend Yield (Current)
1.63%
Holdings
48
Inception Date
Nov 15, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+14.51%

Asset Allocation

Stocks: 97.92%
Cash: 2.09%
See how much of VIDGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCHN:PASchneider Electric Se3.86%
ASML:ASASML Holding NV - Ordinary Shares3.59%
IFC:CAIntact Financial Corp3.45%
4519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.38%
7741:JPHoya Corp Common Stock3.38%
Top 10 Concentration: 32.48%Report Date: Jan 31, 2026
Download all 48 holdings for VIDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIDGX Mutual Fund Overview

VIDGX Mutual Fund (Vanguard International Dividend Growth Fund Investor Class) is managed by Vanguard (US) with $130.1M in net assets. VIDGX expense ratio is 0.53%, holding 48 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-11-15.

VIDGX performance shows a YTD return of 5.76%. The 1-year return is 14.51%. VIDGX dividend yield stands at 1.63%, paid annually.

VIDGX top holdings include Schneider Electric Se (3.9%), ASML Holding NV - Ordinary Shares (3.6%), Intact Financial Corp (3.5%), Chugai Pharmaceutical Co. Ltd. Com Stk (3.4%), Hoya Corp Common Stock (3.4%). Go to all VIDGX holdings, VIDGX sectors, or VIDGX dividends.

VIDGX can be compared against other funds. Use VIDGX overlap to find shared positions, or VIDGX vs another fund for a side-by-side view. VIDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.